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ePlus
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176 hedge funds and large institutions have $1.16B invested in ePlus in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.19B → $1.16B (-$25.3M)

1.42% less ownership

Funds ownership: 184.39% → 182.97% (-1.4%)

4% less funds holding

Funds holding: 184 → 176 (-8)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
74
Closed
19
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$324K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$22.8M
2
Invesco
Invesco
Georgia
+$11.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.32M
4
BlackRock
BlackRock
New York
+$4.31M
5
State Street
State Street
Massachusetts
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$14.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.81M
3
CEP
Chicago Equity Partners
Illinois
-$5.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.29M
5
Goldman Sachs
Goldman Sachs
New York
-$3.3M

PLUS Hedge Fund Activity: Q3 2018 in Review

176 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ePlus (PLUS) for Q3 2018, worth a combined $1.16B — down 2.1% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PLUS and 12 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was River Road Asset Management, exiting entirely with an estimated $14.8M sold.

  • 176 institutional investors held ePlus (PLUS) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $1.16B of ePlus stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 12 funds opened new ePlus positions in Q3 2018 and 19 closed out, a net change of -7 holders.
  • The largest ePlus buyer in Q3 2018 was Ameriprise, an estimated $22.8M added.
  • The largest ePlus seller in Q3 2018 was River Road Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.